Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.S.5: Margin Loans

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 71646.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Non-Financial Corporate 23766.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty International Finance Ltd. Non-Financial Corporate 3609.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Financial Corporate 5286.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Financial Corporate 42211.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Financial Corporate 29641.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty International Finance Ltd. Non-Financial Corporate 16894.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 37296.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Non-Financial Corporate 36747.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Non-Financial Corporate 72975.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Non-Financial Corporate 7208.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 39530.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty International Finance Ltd. Non-Financial Corporate 56752.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Financial Corporate 49650.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Financial Corporate 66482.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Non-Financial Corporate 42712.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Non-Financial Corporate 3375.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Financial Corporate 52367.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Financial Corporate 40435.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 39157.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty International Finance Ltd. Non-Financial Corporate 70298.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Non-Financial Corporate 46353.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Financial Corporate 77613.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Financial Corporate 59557.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Financial Corporate 50396.58 No None